Bond Sber 002SUB-03R

Sber 002SUB-03R stock price chart
Bond description
Sber 002SUB-03R
Emitent
Status
trading
Nominal volume
RUB 7,610,000,000
Placed volume
RUB 7,610,000,000
Date of listing
27.09.2021
Bond type
Maturity date
14.11.2031
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
Registration number
4-03-01481-B-002P
ISIN code
RU000A103Q24
Reliability
Yield calculation
Bond: Sber 002SUB-03R
Face value: RUB 10,000,000
Price: 85.00% of face value = RUB 8,500,000
Broker commission, by default 0.057%: RUB 8,500,000 * 0.057% = RUB 4,845
Accrued interest: RUB 6,986.3
You will pay: RUB 8,500,000 + RUB 4,845 + RUB 6,986.3 = RUB 8,511,831.3 for 1 pcs.
By maturity date 14.11.2031 (in 3,092 days) you will receive coupons (inclusive of taxes 13%) RUB 6,268,528.82, as well as the body of the bond net of tax from the redemption of the bond RUB 9,805,000 total: RUB 16,073,528.82
Your profit* for all time will be: RUB 16,073,528.82 - RUB 8,511,831.3 = RUB 7,561,697.52 or 10.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule